AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.6M
3
+$27.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.6M
5
VTV icon
Vanguard Value ETF
VTV
+$7.89M

Top Sells

1
+$97.1M
2
+$42.1M
3
+$20.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Sector Composition

1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.75%
784,749
2
$81.5M 5.78%
1,470,255
+533,695
3
$81.3M 5.76%
750,980
-7,079
4
$78.5M 5.56%
1,256,064
+442,880
5
$74.9M 5.31%
994,546
-273,547
6
$61.3M 4.35%
1,341,849
-8,500
7
$59.3M 4.2%
124,113
-1,700
8
$56.2M 3.98%
3,027,339
+253,674
9
$50.2M 3.56%
249,969
-4,595
10
$49.2M 3.49%
255,526
+6,065
11
$48.2M 3.41%
322,199
+52,800
12
$44.7M 3.17%
958,876
-59,789
13
$41.6M 2.95%
741,779
+729,406
14
$36.9M 2.62%
554,787
-162,156
15
$33.8M 2.4%
340,660
-93,692
16
$30.8M 2.19%
101,753
-3,357
17
$25.5M 1.81%
244,291
-1,597
18
$24M 1.7%
502,019
-20,575
19
$18.8M 1.33%
182,956
-2,990
20
$18.6M 1.32%
+302,669
21
$17.3M 1.23%
48,540
-910
22
$15.1M 1.07%
289,323
-39,034
23
$13.4M 0.95%
485,558
+82,146
24
$13.2M 0.94%
347,674
+6,408
25
$11.9M 0.84%
51,004
-26
1
2 3 4 5